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Autocallable Vonti
Symbol:
RSPAPV
ISIN:
CH1576151042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:23:51 |
|
98.90 %
|
99.70 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Vonti |
| ISIN | CH1576151042 |
| Valor | 157615104 |
| Symbol | RSPAPV |
| Outperformance Level | 166.4430 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 7.73% |
| Coupon Yield | 4.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 26/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 8.14% |
| Sideways yield p.a. | 8.37% |
| Distance to Cap | 70.98 |
| Distance to Cap in % | 47.87% |
| Is Cap Level reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,128 |
| Average Sell Volume | 364,128 |
| Average Buy Value | 359,948 USD |
| Average Sell Value | 362,654 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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